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State Street Fixed Income Sector Rotation ETF

29 hedge funds and large institutions have $74.3M invested in State Street Fixed Income Sector Rotation ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more capital invested

Capital invested by funds: $71.9M → $74.3M (+$2.48M)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20.09% less ownership

Funds ownership: 94.56%74.47% (-20%)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
18
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APC
1
Aspire Private Capital
North Carolina
$19.3M +$1.11M +35,370 +6%
LPL Financial
2
LPL Financial
California
$13.9M +$10.5M +332,688 +288%
SS
3
Simplicity Solutions
Minnesota
$10.1M +$2.48M +78,830 +32%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.67M -$4.54M -144,348 -32%
PAS
5
Park Avenue Securities
New York
$3.68M +$976K +30,990 +36%
GM
6
GeoWealth Management
Illinois
$2.63M +$42.2K +1,339 +2%
AWM
7
AE Wealth Management
Kansas
$2.44M +$1M +31,800 +68%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.28M +$838K +26,631 +57%
CAAS
9
Capital Asset Advisory Services
Michigan
$1.71M +$88.1K +2,797 +5%
GLA
10
Good Life Advisors
Pennsylvania
$1.29M +$181K +5,756 +16%
CW
11
CreativeOne Wealth
Kansas
$1.24M +$257K +8,165 +26%
T
12
TRUADVICE
Florida
$1.16M +$65.1K +2,069 +6%
PAG
13
Private Advisor Group
New Jersey
$802K +$395K +12,547 +95%
KFS
14
Kelly Financial Services
Massachusetts
$583K -$9.34M -296,808 -94%
AC
15
Apella Capital
Connecticut
$550K +$161K +5,110 +41%
Jane Street
16
Jane Street
New York
$522K +$208K +6,610 +65%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$506K -$260K -8,253 -34%
NA
18
NewEdge Advisors
Louisiana
$452K +$208K +6,608 +83%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$308K +$312K +9,913 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$273K +$276K +8,778 New
DIM
21
Delta Investment Management
California
$220K +$19.2K +611 +9%
LWAC
22
Laurel Wealth Advisors (California)
California
$210K -$504 -16 -0.2%
TCWM
23
Total Clarity Wealth Management
Illinois
$151K +$153K +4,864 New
HI
24
Harbour Investments
Wisconsin
$93K +$11.6K +369 +14%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$73K +$945 +30 +1%

FISR Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Fixed Income Sector Rotation ETF (FISR) for Q3 2021, worth a combined $74.3M — up 3.5% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FISR positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.5M. The largest seller was Kelly Financial Services, cutting an estimated $9.34M.

  • 29 institutional investors held State Street Fixed Income Sector Rotation ETF (FISR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $74.3M of State Street Fixed Income Sector Rotation ETF stock for Q3 2021, up 3.5% quarter-over-quarter.
  • 5 funds opened new State Street Fixed Income Sector Rotation ETF positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest State Street Fixed Income Sector Rotation ETF buyer in Q3 2021 was LPL Financial, an estimated $10.5M added.
  • The largest State Street Fixed Income Sector Rotation ETF seller in Q3 2021 was Kelly Financial Services, an estimated $9.34M sold.

Based on aggregated 13F filings for Q3 2021.